Position in LIND
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,346,440
+$1,296,390 QoQ
Shares Held
118,500
0.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#64
of 224 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $5,075,746 across 10 Travel Services names. LIND ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
118,500 | $3,346,440 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,023 | $717,059 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
30,000 | $411,300 | |
| 4 | EXPE |
Expedia Group, Inc.
|
621 | $158,901 | |
| 5 | ABNB |
Airbnb, Inc.
|
835 | $119,488 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,546 | $118,160 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
216 | $68,586 | |
| 8 | CCL |
Carnival Corp Ltd.
|
2,198 | $62,796 |
All Filings in LIND
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,346,440 | 118,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,050,050 | 118,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,708,770 | 118,500 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $679,875 | 73,500 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $709,275 | 73,500 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $685,755 | 73,500 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $828,345 | 73,500 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $529,200 | 73,500 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $767,040 | 70,500 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $234,220 | 24,500 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||